Yum! Brands (YUM) Anomalies

Check historical price trends and seasonality for Yum! Brands (YUM).

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Yum! Brands (YUM) average YTD return over the past 10 years is +11.70%.

Over the past 10 years, the return for the specified period (Apr 15 for 60 days) is +4.53%.

5 wins 1 losses with a win rate of 83.33%.

AI Analysis (Past 10 Years YTD)

Yum! Brands (YUM) Anomaly Analysis

1) Overview:

Yum! Brands exhibits a clear seasonal pattern over the past 10 years. The stock tends to decline from early January, bottoming out around March 23 with an average loss of -2.3%. A strong bullish phase then begins, extending through the year, culminating in substantial gains by the end of December, with peaks around December 28 (+12.3%) and December 31 (+11.7%).

2) Buy-the-dip points:

The most prominent pullback period appears in the first quarter, particularly around March. The dip culminating around March 23 (-2.3%) could represent a buying opportunity, as the stock historically rebounds strongly from this point onward. This pullback may be attributed to general market sentiment or sector-specific concerns early in the year.

3) Summary:

Seasonality suggests a strategic approach to Yum! Brands. Consider establishing a position around late March to capitalize on the historically bullish trend that follows. Be aware that past performance is not indicative of future results, and broader market conditions should always be considered.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-15 144.6900 2025-06-13 144.0000 -0.6900 -0.48
2024 2024-04-15 137.6700 2024-06-13 138.0100 0.3400 0.25
2021 2021-04-15 117.6100 2021-06-13 119.6500 2.0400 1.73
2020 2020-04-15 77.6400 2020-06-13 91.2800 13.6400 17.57
2019 2019-04-15 101.6400 2019-06-13 108.9800 7.3400 7.22
2016 2016-04-15 58.8354 2016-06-13 59.3602 0.5248 0.89
Avg 106.3476 110.2134 3.87 4.53
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total -0.42% Feb Total +0.26% Mar Total +0.74% Apr Total +4.53% May Total -0.18% Jun Total +0.03% Jul Total +3.68% Aug Total +0.97% Sep Total -1.41% Oct Total -1.78% Nov Total +5.54% Dec Total +1.21%
1 Avg +0.07% 0.00% -0.07% +0.32% +0.40% -1.01% +0.47% +0.22% +0.55% +0.34% +0.11% -0.46% -0.02%
2 Avg +0.11% -0.08% +0.11% +0.67% -0.47% -0.54% +0.45% +0.22% +0.18% -0.01% +0.23% +0.58% -0.07%
3 Avg -0.09% -0.57% +0.01% -0.22% -0.22% +0.07% +0.35% -0.22% -0.15% -0.37% -0.02% +0.61% -0.34%
4 Avg +0.13% +0.19% -0.11% +0.66% -1.11% +0.28% +0.53% 0.00% +0.17% +0.04% +0.18% +1.07% -0.34%
5 Avg -0.16% -0.16% -0.69% -0.12% +0.07% -0.09% +0.12% -0.20% -1.02% -0.08% -0.19% +0.47% -0.06%
6 Avg +0.31% +0.16% +1.05% -0.06% +1.51% +0.22% +0.40% +0.07% +0.48% +0.01% -0.70% +0.12% +0.50%
7 Avg +0.03% -0.65% -0.03% -0.45% -0.05% +0.22% +0.11% +0.15% +0.07% +0.13% -0.01% +0.93% -0.08%
8 Avg -0.05% -0.01% -0.79% +0.05% +0.30% +0.02% 0.00% -0.04% -0.01% +0.03% -0.14% +0.03% +0.01%
9 Avg -0.03% 0.00% +0.54% -0.80% +1.10% -0.17% -0.71% +0.16% +0.07% -0.67% -0.13% -0.03% +0.26%
10 Avg +0.06% -0.46% +0.43% +0.29% +0.16% +0.34% -0.59% +0.57% +0.32% -0.27% -0.31% +0.20% +0.05%
11 Avg -0.20% -0.35% -0.45% -0.43% -0.05% -0.64% -0.49% -0.13% +0.29% +0.33% -0.53% -0.27% +0.32%
12 Avg +0.08% +0.22% +0.45% -0.44% +0.36% -0.16% +0.20% +0.08% -0.20% +0.26% +0.09% -0.50% +0.57%
13 Avg 0.00% -0.14% +0.11% -0.14% -0.02% -0.55% -0.10% -0.03% +0.40% -0.66% +0.48% +0.24% +0.38%
14 Avg +0.14% +0.08% +0.14% -0.15% +0.63% +0.40% -0.06% +0.19% +0.19% +0.36% +0.04% +0.13% -0.28%
15 Avg +0.06% -0.34% +0.48% +0.77% -0.47% +0.32% +0.31% -0.07% +0.05% -0.41% +0.16% -0.24% +0.17%
16 Avg +0.06% +0.04% +0.18% -0.41% +0.33% +0.54% -0.39% -0.11% +0.04% +0.11% +0.21% +0.30% -0.17%
17 Avg +0.01% +0.24% +0.15% -0.40% +0.75% -0.22% -0.25% +0.30% -0.18% -0.18% +0.27% -0.14% -0.22%
18 Avg 0.00% +0.14% +0.09% -0.89% +0.38% -0.09% -0.56% +0.12% +0.10% -0.25% +0.32% +0.47% +0.15%
19 Avg -0.03% +0.14% +0.14% +0.11% +0.07% +0.23% -0.20% -0.06% -0.20% +0.07% -0.26% -0.18% -0.19%
20 Avg -0.02% +0.14% +0.01% -0.52% -0.01% +0.12% -0.10% +0.44% +0.08% -0.26% +0.02% +0.05% -0.27%
21 Avg -0.01% +0.10% -0.32% -0.26% -0.52% -0.08% +0.38% -0.07% +0.16% -0.61% +0.48% +0.31% +0.28%
22 Avg +0.15% +0.06% 0.00% -0.23% +0.84% -0.34% +0.02% +1.17% -0.10% +0.34% -0.27% +0.22% +0.05%
23 Avg -0.04% +0.23% -0.14% -0.45% -0.06% -0.13% +0.43% -0.16% -0.23% +0.05% -0.19% +0.18% -0.05%
24 Avg +0.21% +0.23% -0.35% +2.43% +0.39% +0.51% -0.30% -0.25% -0.05% +0.34% -0.54% +0.07% +0.07%
25 Avg -0.02% -0.56% -0.04% +0.36% -0.13% +0.06% -0.10% +0.01% +0.16% -0.26% -0.13% +0.39% 0.00%
26 Avg +0.09% +0.23% -0.20% +0.92% -0.22% +0.22% -0.13% +0.20% -0.66% +0.23% -0.19% +0.20% +0.49%
27 Avg -0.02% -0.33% -0.58% -0.80% +0.46% +0.31% -0.24% +0.52% -0.09% -0.09% -0.10% +0.31% +0.44%
28 Avg +0.14% +0.30% +0.14% +0.39% +0.25% -0.26% -0.13% -0.25% +0.42% +0.18% +0.14% +0.25% +0.19%
29 Avg +0.17% +0.50% - +0.39% -0.23% -0.24% +0.52% +1.00% +0.27% -0.05% -0.30% +0.14% -0.12%
30 Avg -0.05% +0.03% - +0.53% +0.05% +0.15% +0.07% -0.09% -0.22% -0.07% -0.69% +0.11% -0.46%
31 Avg +0.04% +0.21% - -0.39% - +0.31% - -0.08% +0.08% - +0.19% - -0.02%

Past 10 Years 1-Month [Apr 15 - May 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses